Voucher Wise Summary Report
Opening Balance | 1,397,738 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 8,705 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,392 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,539 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 55,020 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 132 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,080 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 43 | 02/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 6,599 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 167 | 02/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 25,500 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,766 | 02/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 129,090 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 39,117 | 02/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 26,600 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 39,117 | 02/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 12,600 | |||||||
Direct Receipts | 02/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 07/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 08/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:10 PM. |